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Angelo, Gordon & Co

Latest statistics and disclosures from Angelo Gordon & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are HOUS, Starwood Ppty Tr, Cinemark Hldgs Inc Note 4.500 8/1, American Airls Group, Realogy Grp Llc/realogy, and represent 42.22% of Angelo Gordon & Co's stock portfolio.
Added to shares of these 10 stocks: Hewlett Packard Enterprise C (+$21M), NEE.PS (+$20M), Bofa Fin (+$11M), JNPR (+$9.9M), Centerpoint Energy (+$9.1M), Cinemark Hldgs Inc Note 4.500 8/1 (+$7.9M), RCM (+$7.1M), NVEI (+$6.7M), VZIO (+$5.9M), Duke Energy Corp (+$5.3M).
Started 17 new stock positions in Centerpoint Energy, SMAR, AACT.WS, NETDW, Duke Energy Corp, SPR, Hewlett Packard Enterprise C, Halozyme Therapeutics Inc Note 1.000 8/1, AACT, NETD. HYAC.WS, ZURA, Bofa Fin, RCM, VZIO, NEE.PS, TLSI.
Reduced shares in these 10 stocks: BALY (-$13M), EDR (-$13M), , Western Asset Mortgage Capit (-$7.1M), Powerschool Hldgs Inc Class A, X, HCP, Hawaiian Holdings, TRONW, AXNX.
Sold out of its positions in BALY, CVIIW, EDR, Hawaiian Holdings, NEE, Powerschool Hldgs Inc Class A, SRCL, LLAPW, TLSIW, X. Western Asset Mortgage Capit, TRONW, AACT.U, HYAC.U, NETDU, ZURAW.
Angelo Gordon & Co was a net buyer of stock by $65M.
Angelo Gordon & Co has $354M in assets under management (AUM), dropping by 34.04%.
Central Index Key (CIK): 0000860662

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Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Realogy Hldgs (HOUS)	13.9	$49M		9.7M	5.08	View chart
Starwood Ppty Tr Note 6.750% 7/1	9.7	$34M		32M	1.07	View chart
Cinemark Hldgs Note 4.500% 8/1	6.4	$23M	+53%	12M	1.98	View chart
American Airlines Group Note 6.500% 7/0	6.1	$22M	+10%	21M	1.03	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1	6.1	$22M		25M	0.87	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	6.0	$21M	NEW	350k	60.63	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	5.5	$20M	NEW	350k	55.70	View chart
Marriott Vacations Worldwide Note 3.250%12/1	5.2	$18M	+11%	20M	0.92	View chart
Hess (HES)	3.7	$13M	+25%	98k	135.80	View chart
Bofa Fin MTNF 0.600% 5/2	3.1	$11M	NEW	10M	1.11	View chart
Juniper Networks (JNPR)	3.1	$11M	+1020%	280k	38.98	View chart
Axonics Modulation Technolog (AXNX)	3.0	$11M	-11%	154k	69.60	View chart
Centerpoint Energy Note 4.250% 8/1	2.6	$9.1M	NEW	9.0M	1.01	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	2.5	$8.7M	+323%	262k	33.35	View chart
R1 RCM (RCM)	2.0	$7.1M	NEW	500k	14.17	View chart
Beazer Homes Usa Com New (BZH)	1.9	$6.8M	+55%	199k	34.17	View chart
Insight Acquisition Corp *w Exp 08/26/202 Call Option (INAQW)	1.9	$6.7M		588k	11.33	View chart
Hashicorp Com Cl A (HCP)	1.7	$5.9M	-28%	175k	33.86	View chart
Vizio Hldg Corp Cl A Com (VZIO)	1.7	$5.9M	NEW	525k	11.17	View chart
Catalent (CTLT)	1.6	$5.8M	+58%	95k	60.57	View chart
Duke Energy Corp Note 4.125% 4/1	1.5	$5.3M	NEW	5.0M	1.06	View chart
Halozyme Therapeutics Note 1.000% 8/1	1.3	$4.5M	NEW	3.8M	1.19	View chart
Wolfspeed Note 1.875%12/0	1.2	$4.3M	-20%	12M	0.37	View chart
Capri Holdings SHS (CPRI)	1.1	$3.8M		90k	42.44	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.8	$2.9M	NEW	90k	32.51	View chart
Shake Shack Note 3/0	0.8	$2.8M		3.0M	0.93	View chart
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTL.WS)	0.8	$2.8M		400k	6.93	View chart
Ag Mtg Invt Tr Com New (MITT)	0.6	$2.2M		288k	7.51	View chart
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW)	0.6	$2.1M		200k	10.57	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW)	0.4	$1.5M		133k	11.26	View chart
Smartsheet Com Cl A (SMAR)	0.4	$1.5M	NEW	27k	55.36	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.3	$1.1M	NEW	100k	10.83	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.3	$1.1M	NEW	100k	10.66	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option (PLAOW)	0.2	$871k		75k	11.61	View chart
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW)	0.2	$824k		75k	10.99	View chart
SurModics (SRDX)	0.2	$821k	-15%	21k	38.78	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW)	0.2	$565k		50k	11.29	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option (AACT.WS)	0.2	$542k	NEW	50k	10.83	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW)	0.2	$533k	NEW	50k	10.66	View chart
Payoneer Global (PAYO)	0.1	$506k		84k	6.02	View chart
Perception Capital Corp Iv *w Exp 99/99/999 Call Option (RCFA.WS)	0.1	$379k		33k	11.46	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW)	0.1	$316k		30k	10.53	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW)	0.1	$293k		25k	11.71	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW)	0.1	$286k		25k	11.43	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS)	0.1	$267k	NEW	25k	10.66	View chart
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW)	0.1	$248k		25k	9.91	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CCTSW)	0.1	$230k		20k	11.51	View chart
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS)	0.0	$175k		25k	7.00	View chart
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW)	0.0	$164k		13k	12.26	View chart
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW)	0.0	$133k		23k	5.92	View chart
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW)	0.0	$127k		25k	5.07	View chart
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW)	0.0	$106k		100k	1.06	View chart
Trisalus Life Sciences (TLSI)	0.0	$96k	NEW	21k	4.61	View chart
Zura Bio Class A Ord Shs (ZURA)	0.0	$91k	NEW	23k	4.06	View chart
Complete Solaria *w Exp 07/31/202 Call Option (CSLRW)	0.0	$70k		25k	2.81	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS)	0.0	$34k		20k	1.71	View chart
Roadzen *w Exp 11/30/202 Call Option (RDZNW)	0.0	$30k		25k	1.19	View chart
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW)	0.0	$27k		25k	1.07	View chart
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW)	0.0	$6.4k		17k	0.39	View chart
Bleuacacia Right 10/30/2026 Call Option (BLEUR)	0.0	$4.7k		150k	0.03	View chart

Past Filings by Angelo Gordon & Co

SEC 13F filings are viewable for Angelo Gordon & Co going back to 2010

Angelo Gordon & Co 2024 Q2 restated filed Nov. 14, 2024
Angelo Gordon & Co 2024 Q3 filed Nov. 14, 2024
Angelo Gordon & Co 2024 Q2 filed Aug. 13, 2024
Angelo Gordon & Co 2023 Q4 restated filed May 14, 2024
Angelo Gordon & Co 2024 Q1 filed May 14, 2024
Angelo Gordon & Co 2023 Q4 filed Feb. 14, 2024
Angelo Gordon & Co 2023 Q3 filed Nov. 14, 2023
Angelo Gordon & Co 2023 Q2 filed Aug. 11, 2023
Angelo Gordon & Co 2023 Q1 filed May 15, 2023
Angelo Gordon & Co 2022 Q4 filed Feb. 14, 2023
Angelo Gordon & Co 2022 Q3 filed Nov. 14, 2022
Angelo Gordon & Co 2022 Q2 filed Aug. 15, 2022
Angelo Gordon & Co 2022 Q1 restated filed May 20, 2022
Angelo Gordon & Co 2022 Q1 filed May 16, 2022
Angelo Gordon & Co 2021 Q4 filed Feb. 14, 2022
Angelo Gordon & Co 2021 Q3 filed Nov. 15, 2021

View all past filings

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